VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+0.7%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+3.7%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
1,739
New
138
Increased
421
Reduced
362
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.43M |
Top Sells
| 1 |
TransUnion
TRU
|
$2.07M |
| 2 |
Caterpillar
CAT
|
$1.72M |
| 3 |
Assembly Biosciences
ASMB
|
$1.62M |
| 4 |
Charles Schwab
SCHW
|
$1.58M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$1.18M |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Technology | 7.48% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $5.99M | 0.66% | 4,912 +5 | +0.1% | +$6.1K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.91M | 0.65% | 36,999 -655 | -2% | -$105K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.9M | 0.65% | +98,483 | New | +$5.9M |
|
29
PepsiCo
PEP
$204B
| $5.8M | 0.64% | 42,296 +1,830 | +5% | +$251K |
|
30
Eli Lilly
LLY
$657B
| $4.83M | 0.53% | 43,222 -7,417 | -15% | -$830K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.68M | 0.52% | 15 -1 | -6% | -$312K |
|
32
Intel
INTC
$107B
| $4.55M | 0.5% | 88,315 +3,771 | +4% | +$194K |
|
33
Mastercard
MA
$538B
| $4.54M | 0.5% | 16,717 +744 | +5% | +$202K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $4.44M | 0.49% | 155,452 +5,976 | +4% | +$171K |
|
35
Pfizer
PFE
$141B
| $4.35M | 0.48% | 120,985 +4,886 | +4% | +$176K |
|
36
Kimball Electronics
KE
$699M
| $4.33M | 0.48% | 298,352 +82,823 | +38% | +$1.2M |
|
37
Wells Fargo
WFC
$263B
| $4.12M | 0.46% | 81,702 +4,682 | +6% | +$236K |
|
38
Walmart
WMT
$774B
| $4.12M | 0.46% | 34,723 -1,878 | -5% | -$223K |
|
39
RTX Corp
RTX
$212B
| $4.12M | 0.45% | 30,159 -128 | -0.4% | -$17.5K |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $4.06M | 0.45% | 24,652 -511 | -2% | -$84.1K |
|
|
B
41
DELISTED
Barnes Group Inc.
B
| $3.92M | 0.43% | 76,000 | – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 0.43% | 21,666 -215 | -1% | -$38.3K |
|
|
43
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.84M | 0.42% | 2,524 -43 | -2% | -$65.5K |
|
44
Boeing
BA
$177B
| $3.82M | 0.42% | 10,035 +1,511 | +18% | +$575K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.51M | 0.39% | 90,465 +35,031 | +63% | +$1.36M |
|
46
CVS Health
CVS
$92.8B
| $3.45M | 0.38% | 54,636 -925 | -2% | -$58.3K |
|
47
Exxon Mobil
XOM
$487B
| $3.21M | 0.35% | 45,446 +230 | +0.5% | +$16.2K |
|
48
Verizon
VZ
$186B
| $3.08M | 0.34% | 50,961 +6,362 | +14% | +$384K |
|
49
Amgen
AMGN
$155B
| $2.81M | 0.31% | 14,512 -46 | -0.3% | -$8.9K |
|
50
Cummins
CMI
$54.9B
| $2.8M | 0.31% | 17,229 -249 | -1% | -$40.5K |
|